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Aditya Birla Sun Life Income Fund - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 12.9176 0.07%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 90.26% investment in Debt of which 70.69% in Government securities, 19.58% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.15861506 per unit on 16th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10029.40 0.29% - 0.12% 7/14
1 Month 15-Oct-19 10067.20 0.67% - 0.23% 7/14
3 Month 14-Aug-19 10099.90 1.00% - 1.14% 10/14
6 Month 15-May-19 10559.50 5.59% - 4.79% 8/14
YTD 01-Jan-19 10784.30 7.84% - 4.80% 9/14
1 Year 15-Nov-18 10953.80 9.54% 9.54% 9.07% 8/14
2 Year 15-Nov-17 11027.90 10.28% 5.01% 5.59% 8/14
3 Year 15-Nov-16 11060.60 10.61% 3.42% 5.31% 7/14
5 Year 14-Nov-14 13120.30 31.20% 5.58% 7.21% 7/14
10 Year 13-Nov-09 18203.30 82.03% 6.17% 7.41% 8/14
Since Inception 21-Oct-95 69606.20 596.06% 8.39% 8.17% 12/14

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12547.21 4.56 % 8.52 %
2 Year 15-Nov-17 24000 25952.55 8.14 % 7.7 %
3 Year 15-Nov-16 36000 39256.96 9.05 % 5.7 %
5 Year 14-Nov-14 60000 68781.6 14.64 % 5.4 %
10 Year 13-Nov-09 120000 163948.59 36.62 % 6.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 29 (Category Avg - 22.46) | Modified Duration 3.98 Years (Category Avg - 4.59)| Yield to Maturity 6.46% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.69% 57.07%
CD 0.00% 0.14%
NCD & Bonds 19.58% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.69% 57.07%
Low Risk 19.58% 37.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.80%
Net Receivables Net Receivables -4.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.81vs3.54
    Category Avg
  • Beta

    High volatility
    1.15vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.48vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Growth 5 269.96 0.31 1.47 7.78 13.50 6.73
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.27 1.46 7.39 12.35 7.03
HSBC Debt Fund - Growth 2 42.34 0.50 1.25 6.86 11.97 5.49
ICICI Prudential Bond Fund - Growth 4 3319.20 1.19 2.67 6.83 11.96 6.82
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 0.75 1.69 6.87 11.77 6.65
Kotak Bond - Regular Plan - Growth 3 1879.98 0.42 1.27 5.96 11.56 5.27
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.60 1.41 6.53 11.53 5.90
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.60 1.41 6.53 11.53 5.90
SBI Magnum Income Fund - Growth 3 1215.28 0.73 2.37 6.73 11.31 7.28
LIC MF Bond Fund - Growth 3 245.70 0.50 1.72 6.32 11.14 5.73

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.22 7.41 5.72 8.74 9.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.20 5.39 10.46 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.95 4.38 8.99 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.93 4.84 4.00 5.31 6.26
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 8.52 5.75 7.59 9.13
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.46 8.39 4.63 6.11 10.79
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.35 6.26 10.98 7.48

Forum

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